Pultegroup (PHM)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 589,168 | 319,232 | 131,629 | 624,634 | 376,740 |
| Depreciation Amortization | 34,041 | 22,026 | 10,160 | 39,419 | 29,368 |
| Income taxes - deferred | 5,607 | 18,410 | 32,286 | 18,985 | -18,207 |
| Other Working Capital | -1,804,707 | -842,608 | -291,754 | -1,014,547 | -842,495 |
| Other Operating Activity | -11,945 | -5,361 | -67 | -4,896 | -5,801 |
| Operating Cash Flow | $-1,187,836 | $-488,301 | $-117,746 | $-336,405 | $-460,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,838 | -33,427 | -8,629 | -34,097 | -28,699 |
| Purchase Of Investment | -155,982 | -142,290 | -50,246 | -13,827 | -5,688 |
| Other Investing Activity | 50,532 | 30,349 | 25,050 | 43,606 | 30,334 |
| Investing Cash Flow | $-155,288 | $-145,368 | $-33,825 | $-4,318 | $-4,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,469,115 | 629,747 | 500,592 | 696,965 | 713,927 |
| Debt Repayment | -431,193 | -322,744 | -304,376 | -575,679 | -541,825 |
| Common Stock Issued | 37,012 | 25,945 | 22,913 | 39,493 | 17,974 |
| Common Stock Repurchased | N/A | N/A | N/A | -18,304 | -18,304 |
| Dividend Paid | -19,058 | -12,679 | -6,274 | -13,612 | -7,358 |
| Financing Cash Flow | $1,055,876 | $320,269 | $212,855 | $128,863 | $164,414 |
| Exchange Rate Effect | -134 | 968 | 249 | -1,994 | -983 |
| Beginning Cash Position | 401,883 | 401,883 | 401,883 | 603,103 | 613,168 |
| End Cash Position | 114,501 | 89,451 | 463,416 | 389,249 | 312,151 |
| Net Cash Flow | $-287,382 | $-312,432 | $61,533 | $-213,854 | $-301,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,187,836 | -488,301 | -117,746 | -336,405 | -460,395 |
| Capital Expenditure | -54,784 | -38,586 | -13,432 | -39,120 | -30,365 |
| Free Cash Flow | -1,242,620 | -526,887 | -131,178 | -375,525 | -490,760 |